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Dimensional Global Short-term Investment Grade Fixed Income Fund Usd Accumulation (0P0000ZQ1A)

Ireland

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12.280 0.000 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFG1R007

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P0000ZQ1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Short-Term Investment Grade Fix (0P0000ZQ1A) fund. Our Dimensional Global Short-Term Investment Grade Fix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.380	34.380
Bonds	64.070	64.070
Convertible	1.550	1.550

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.227	77.284
Cash	26.524	14.863
Government	19.700	17.245

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	1.53	-	-
European Investment Bank	XS1961135172	1.13	-	-
ABN AMRO Bank N.V.	XS2747616105	0.80	-	-
Whitbread Group PLC	XS1235295539	0.71	-	-
Public Storage Operating Co.	-	0.70	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BSGHYY23	0.69	-	-
Singapore (Republic of)	SGXZ52337870	0.69	-	-
B.A.T. Capital Corporation	XS1664647499	0.65	-	-
Telefonica Emisiones S.A.U.	XS0241945582	0.61	-	-
Cargill Inc.	-	0.60	-	-

Top Bond Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dimensional Global Short Term Inves		2.26B	1.17	3.30	1.80

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